NBJ Holding af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42329894
Vierdiget 34, 2791 Dragør

Credit rating

Company information

Official name
NBJ Holding af 2021 ApS
Established
2021
Company form
Private limited company
Industry

About NBJ Holding af 2021 ApS

NBJ Holding af 2021 ApS (CVR number: 42329894) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBJ Holding af 2021 ApS's liquidity measured by quick ratio was 13.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-13.21-5.56-9.71-11.97
Net earnings-10.18241.08233.07235.05
Shareholders equity total4 513.664 754.744 937.815 122.86
Balance sheet total (assets)4 550.874 762.744 956.395 169.32
Net debt2.00- 199.22- 374.22- 543.62
Profitability
EBIT-%
ROA-0.3 %5.2 %5.4 %5.1 %
ROE-0.2 %5.2 %4.8 %4.7 %
ROI-0.3 %5.3 %5.4 %5.1 %
Economic value added (EVA)-10.18-4.41-10.77-13.44
Solvency
Equity ratio99.2 %99.8 %99.6 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.428.122.513.6
Current ratio0.428.122.513.6
Cash and cash equivalents199.22374.22543.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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